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OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$458M
AUM Growth
+$33.3M
Cap. Flow
-$6.98M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.24%
Holding
322
New
12
Increased
52
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.19M
2
COF icon
Capital One
COF
+$3.21M
3
MFSI
MFS Active International ETF
MFSI
+$3.09M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.97M
5
UPS icon
United Parcel Service
UPS
+$2.64M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$12.2M
2
DFS
Discover Financial Services
DFS
+$3.12M
3
DE icon
Deere & Co
DE
+$2.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 11.47%
3 Healthcare 5.87%
4 Consumer Discretionary 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIA icon
301
Matthews Pacific Tiger Active ETF
ASIA
$53.7M
– –
-467,141
Closed -$12.2M
CGNX icon
302
Cognex
CGNX
$10.2B
– –
-56
Closed -$1.67K
CHTR icon
303
Charter Communications
CHTR
$17.9B
– –
-30
Closed -$11.1K
CSX icon
304
CSX Corp
CSX
$92.8B
– –
-3,400
Closed -$100K
DE icon
305
Deere & Co
DE
$167B
– –
-5,051
Closed -$2.37M
DFAS icon
306
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-4,279
Closed -$256K
DFS
307
DELISTED
Discover Financial Services
DFS
– –
-18,301
Closed -$3.12M
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-120
Closed -$5.94K
GUNR icon
309
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-4,324
Closed -$168K
IYM icon
310
iShares US Basic Materials ETF
IYM
$1.02B
– –
-20
Closed -$2.7K
JWN
311
DELISTED
Nordstrom
JWN
– –
-300
Closed -$7.33K
MDT icon
312
Medtronic
MDT
$116B
– –
-1,233
Closed -$111K
MU icon
313
Micron Technology
MU
$1.03T
– –
-400
Closed -$34.8K
NLR icon
314
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
– –
-755
Closed -$55.3K
NTAP icon
315
NetApp
NTAP
$39.6B
– –
-78
Closed -$6.85K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-2,853
Closed -$1.81M
RPM icon
317
RPM International
RPM
$14.7B
– –
-410
Closed -$47.4K
SHW icon
318
Sherwin-Williams
SHW
$87.4B
– –
-30
Closed -$10.5K
SJM icon
319
J.M. Smucker
SJM
$12.7B
– –
-180
Closed -$21.3K
USHY icon
320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-23,000
Closed -$847K
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,113
Closed -$306K
WTRG icon
322
Essential Utilities
WTRG
$11.3B
– –
-1,600
Closed -$63.2K
9 10 11 12
13

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LSCM
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Old Second National Bank of Aurora's Q2 2025 Portfolio in Review

As of Q2 2025, Old Second National Bank of Aurora held 322 positions worth $458M, up 7.8% from $425M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q2 2025 filing shows 12 new, 52 increased, 85 reduced and 23 closed positions. Its largest new stake was Capital One: 17,196 shares worth $3.66M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q2 2025 buy was Capital One: 17,196 shares worth $3.66M.
  • Old Second National Bank of Aurora added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.19M increase.
  • Old Second National Bank of Aurora's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.16M.
  • Old Second National Bank of Aurora fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $12.2M.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $458M portfolio in Q2 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 23 in Q2 2025.
  • Old Second National Bank of Aurora's portfolio value rose 7.8% quarter-over-quarter to $458M.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2025, filed 21 Jul 2025.